Fujian Rongji Software Co., Ltd.
SZSE:002474.SZ
6.88 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -148.141 | 11.798 | 30.236 | 48.279 | 53.702 | 31.146 | 31.401 | 24.977 | 15.45 | 21.968 | 62.713 | 124.05 | 119.417 | 78.268 | 48.265 | 39.301 | 35.317 |
| Depreciation & Amortization
| 99.375 | 63.961 | 58.645 | 52.38 | 42.668 | 39.416 | 40.291 | 35.757 | 42.836 | 34.821 | 29.778 | 19.863 | 12.025 | 8.352 | 6.497 | 5.471 | 4.35 |
| Deferred Income Tax
| -19.307 | -3.588 | 1.16 | 0.672 | 0.132 | -0.013 | -2.637 | -1.702 | -5.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41.293 | -24.403 | -45.791 | -38.656 | -2.917 | -37.934 | 22.104 | 9.402 | -14.404 | -68.14 | -18.003 | -0.909 | -32.783 | 1.096 | 0.474 | -0.156 | 16.215 |
| Accounts Receivables
| 12.168 | -82.065 | 24.406 | -2.697 | -6.565 | -57.858 | -8.044 | -6.595 | -58.801 | -37.787 | -9.014 | -26.345 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.287 | 179.707 | -76.327 | -21.136 | 14.824 | 71.646 | -10.181 | -81.801 | -64.017 | -41.264 | -60.387 | -64.771 | -37.331 | -9.669 | -6.347 | 1.231 | 18.148 |
| Accounts Payables
| 40.145 | -118.457 | 4.971 | -15.496 | -11.309 | -52.224 | 42.966 | 99.5 | 114.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.307 | -3.588 | 1.16 | 0.672 | 0.132 | -109.58 | 32.285 | 91.203 | 49.613 | -26.875 | 42.384 | 63.863 | 4.548 | 10.765 | 6.821 | -1.387 | -1.933 |
| Other Non Cash Items
| 35.464 | 18.011 | 21.128 | 10.222 | 14.792 | -6.232 | -7.83 | -12.961 | -25.88 | -31.805 | -17.347 | -24.746 | -14.842 | -3.761 | -2.646 | 0.888 | 2.843 |
| Operating Cash Flow
| 27.991 | 69.366 | 64.218 | 72.225 | 108.244 | 26.395 | 85.966 | 57.175 | 18.002 | -43.156 | 57.141 | 118.258 | 83.818 | 83.955 | 52.59 | 45.504 | 58.725 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -130.244 | -90.452 | -154.065 | -248.284 | -281.013 | -261.998 | -166.679 | -144.421 | -153.321 | -230.908 | -52.791 | -79.065 | -61.435 | -19.205 | -17.024 | -15.137 | -5.145 |
| Acquisitions Net
| 0 | 0.235 | 0.578 | 248.388 | 61 | 43 | 166.863 | 144.629 | 153.321 | 230.908 | 52.791 | 79.103 | 61.437 | 0 | 0 | 1.11 | -0.44 |
| Purchases Of Investments
| -25.65 | -322.21 | -361.6 | -1,021.69 | -1,532.5 | -1,954.609 | -1,844.148 | -1,664.794 | -2,488 | -3,631.4 | -1,292.418 | -330.152 | -191.95 | -740 | 0 | 0 | 5.145 |
| Sales Maturities Of Investments
| 60.627 | 333.974 | 323.425 | 1,270.558 | 1,702.272 | 2,387.556 | 1,222.147 | 1,827.698 | 2,618.699 | 3,800.893 | 933.316 | 201.026 | 757.709 | 0 | 1.948 | 0 | 0.496 |
| Other Investing Activites
| 0.09 | 0 | 0 | -248.284 | 0.531 | 0.42 | -166.679 | -144.421 | -153.321 | -230.908 | -52.791 | -79.065 | -61.435 | 0.001 | -0 | -15.137 | -5.145 |
| Investing Cash Flow
| -95.177 | -78.453 | -191.663 | 0.689 | -49.71 | 214.369 | -788.497 | 18.692 | -22.622 | -61.415 | -411.892 | -208.153 | 504.326 | -759.204 | -15.076 | -14.027 | -5.089 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -908.181 | -1,135 | -1,146 | -992.021 | -1,006.093 | -495 | -284 | -233 | -80 | 0 | 0 | 0 | -69 | -34 | -49 | -47 | -72 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.212 | -6.222 | -33.626 | -25.768 | -6.222 | -28.096 | -19.103 | -11.073 | -11.833 | -15.555 | -31.11 | -31.11 | -62.742 | -0.546 | -1.02 | -1.247 | -2.475 |
| Other Financing Activities
| -4.905 | 1,089.915 | 1,149.8 | 1,061.021 | 1,077.093 | 430 | 621.12 | 297 | 137.3 | 80 | 1.5 | 0 | 69 | 935.663 | 14 | 59 | 41 |
| Financing Cash Flow
| 53.703 | -74.408 | -29.826 | 43.232 | 41.019 | -93.096 | 318.017 | 52.927 | 45.467 | 64.445 | -29.61 | -31.11 | -62.742 | 901.117 | -36.02 | 10.753 | -33.475 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.334 | 8.167 | -2.191 | -6.579 | 1.609 | 4.517 | -5.372 | 5.78 | 4.857 | -1.006 | -0.532 | -0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -13.149 | -75.328 | -159.462 | 109.567 | 101.161 | 152.185 | -389.886 | 134.573 | 45.703 | -41.132 | -384.894 | -121.005 | 525.402 | 225.867 | 1.494 | 42.23 | 20.162 |
| Cash At End Of Period
| 206.898 | 220.048 | 295.375 | 454.837 | 345.27 | 244.109 | 91.924 | 481.81 | 347.237 | 301.533 | 342.665 | 727.559 | 848.563 | 323.161 | 97.294 | 95.8 | 53.57 |